Saudi Airlines Catering Company (6004)

95.00 +2.00 (+2.15%)
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6004 Financial Summary

For the six months ended 30 June 2021, SaudiAirlines Catering Company SJSC revenues decreased 9% toSAR513.4M. Net loss decreased 63% to SAR47.5M. Revenuesreflect Retail segment decrease of 62% to SAR19.6M, SkySales segment decrease of 2% to SAR390.1M, Saudi Arabiasegment decrease of 7% to SAR513.1M, Egypt segment decreaseof 98% to SAR293K.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
6004
Gross margin TTM 7.92%
Operating margin TTM -23.58%
Net Profit margin TTM -29.05%
Return on Investment TTM -17.19%
Total Revenue
Net Income
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Revenue 257.10 256.26 205.95 154.78
Gross Profit 53.76 51.70 -9.49 -26.76
Operating Income -7 -18.59 -87.94 -92.55
Net Income -17.44 -30.02 -100 -106.46
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6004
Quick Ratio MRQ 1.36
Current Ratio MRQ 1.47
LT Debt to Equity MRQ 43.11%
Total Debt to Equity MRQ 107.17%
Total Assets
Total Liabilities
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Total Assets 2,155.15 2,211.50 2,307 2,493.63
Total Liabilities 1,342.54 1,381.44 1,446.92 1,535.60
Total Equity 812.62 830.06 860.08 958.03
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6004
Cash Flow/Share TTM -0.97
Revenue/Share TTM 10.66
Operating Cash Flow 9.76%
Cash
Net Change in Cash
Title
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
Cash From Operating Activities 80.58 3.08 -35.12 -196.11
Cash From Investing Activities -12.04 -6.42 -45.51 -33.95
Cash From Financing Activities -11.65 -6.28 149.18 278.25
Net Change in Cash 56.89 -9.61 68.55 48.19
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* In Millions of SAR (except for per share items)

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